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Brookfield Garage Limited

05992123

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BRUNEL HOUSE 11 THE PROMENADE, BRISTOL, BS8 3NG
Incorporated 08/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Peter Nigel Coles

director · Since 08/11/2006

GARAGE PROPRIETOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Peter Nigel Coles

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

50, Saxon Way, Bristol, BS32 9AS

Notified 06/04/2016

Former PSCs

Stephen Hale

Ceased 29/05/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/09/2013Registered 16/09/2013
charge
satisfied

HSBC BANK PLC

Created 29/08/2008Registered 04/09/2008Satisfied 12/02/2014

CompanyRankvs 13170+ SIC 45200 peers
54

Financial strength55th percentile among SIC peers · 14/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£7k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£202k

Current Liabilities

£261k

Fixed Assets

£113k

Debtors

£155k

14avg. employees+1

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£4k
20230.93-£11k
20221.31+£5k
20211.55-£2k
20201.03+£9k
20191.26-£4k
20181.02

Derived from filed accounts. Not audited figures.